Fund HoldingsFounders Capital Management

Total Portfolio Value
$166.84M
Total Bought
$17.48M
Total Sold
$13.29M
Net Transaction
+$4.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)027,635+27,635013,7468.24%+13,746
INVESCO QQQ TR030,597+30,597016,87910.12%+16,879
LOCKHEED MARTIN CORP(LMT)014,568+14,56806,7474.04%+6,747
ALPHABET INC(GOOG)022,221+22,22103,9422.36%+3,942
SPDR SERIES TRUST
ST STR P500GRW
087,445+87,44508,3355.00%+8,335
JPMORGAN CHASE & CO.(JPM)34,70634,337-3698,5139,9555.97%+1,441
JOHNSON & JOHNSON(JNJ)34,95047,330+12,3805,7967,2304.33%+1,434
EXCHANGE TRADED CONCEPTS TRU086,396+86,39601,7041.02%+1,704
CORNING INC(GLW)0147,650+147,65007,7654.65%+7,765
SPDR S&P 500 ETF TR(SPY)010,658+10,65806,5853.95%+6,585
RTX CORPORATION(RTX)54,65254,423-2297,2397,9474.76%+708
APPLIED MATLS INC16,91116,767-1442,4543,0701.84%+615
EMERSON ELEC CO(EMR)024,408+24,40803,2541.95%+3,254
ORACLE CORP(ORCL)02,518+2,51805510.33%+551
SPDR DOW JONES INDL AVERAGE(DIA)01,586+1,58606990.42%+699
BOEING CO(BA)03,914+3,91408200.49%+820
CHORD ENERGY CORPORATION(CHRD)01,775+1,77501720.10%+172
ADOBE INC(ADBE)08,180+8,18003,1651.90%+3,165
AMAZON COM INC(AMZN)03,370+3,37007390.44%+739
TEXAS INSTRS INC(TXN)03,166+3,16606570.39%+657
DEUTSCHE BANK A G
NAMEN AKT
02,500+2,5000730.04%+73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
01,540+1,5400630.04%+63
WALMART INC(WMT)05,709+5,70905580.33%+558
INTERNATIONAL BUSINESS MACHS(IBM)1,1501,15002863390.20%+53
NETFLIX INC(NFLX)12512501171670.10%+51
NVIDIA CORPORATION(NVDA)0990+99001560.09%+156
GOLDMAN SACHS GROUP INC(GS)0302+30202140.13%+214
SCHWAB CHARLES CORP(SCHW)3,6803,68002883360.20%+48
SCHWAB STRATEGIC TR070,936+70,93602,0321.22%+2,032
BROADCOM INC(AVGO)0210+2100580.03%+58
HEICO CORP NEW(HEI)61961901652030.12%+38
MICRON TECHNOLOGY INC(MU)1,0001,0000871230.07%+36
RING ENERGY INC044,200+44,2000350.02%+35
ALPHABET INC(GOOG)01,585+1,58502790.17%+279
DISNEY WALT CO(DIS)01,288+1,28801600.10%+160
WESTERN DIGITAL CORP(WDC)01,350+1,3500860.05%+86
TESLA INC(TSLA)0532+53201690.10%+169
FUEL TECH INC020,000+20,0000500.03%+50
KIMBALL ELECTRONICS INC01,500+1,5000290.02%+29
GENERAL DYNAMICS CORP(GD)385455+701051330.08%+28
PERMA-PIPE INTL HLDGS INC05,000+5,00001140.07%+114
VANGUARD INDEX FDS0324+32401420.09%+142
WELLS FARGO CO NEW(WFC)4,9424,697-2453553760.23%+22
GENMAB A/S(GMAB)01,000+1,0000210.01%+21
COSTCO WHSL CORP NEW(COST)45845804334530.27%+20
CITIGROUP INC(C)01,400+1,40001190.07%+119
VISTRA CORP(VST)0250+2500480.03%+48
ADVANCE AUTO PARTS INC(AAP)0400+4000190.01%+19
ARGAN INC0200+2000440.03%+44
ENERGY TRANSFER L P(ET)05,272+5,2720960.06%+96
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0363+3630920.06%+92
AMPLIFY ETF TR0200+2000170.01%+17
GE VERNOVA INC(GEV)7575023400.02%+17
META PLATFORMS INC(META)0101+1010750.04%+75
DOW INC(DOW)0600+6000160.01%+16
PENSKE AUTOMOTIVE GRP INC(PAG)0550+5500940.06%+94
ORGANIGRAM GLOBAL INC011,000+11,0000150.01%+15
COHERENT CORP(COHR)0600+6000540.03%+54
UNITED AIRLS HLDGS INC(UAL)01,270+1,27001010.06%+101
ISHARES BITCOIN TRUST ETF(IBIT)0469+4690290.02%+29
AMERICAN EXPRESS CO(AXP)0250+2500800.05%+80
ORION GROUP HLDGS INC03,000+3,0000270.02%+27
PREFORMED LINE PRODS CO(PLPC)580580081930.06%+11
ISHARES TR0100+1000110.01%+11
CISCO SYS INC(CSCO)1,4161,416087980.06%+11
PALANTIR TECHNOLOGIES INC(PLTR)0207+2070280.02%+28
CATERPILLAR INC(CAT)0180+1800700.04%+70
ISHARES TR9841,007+231851960.12%+10
CAPITAL CLEAN ENERGY CARRIER
COM
2,5002,500048580.04%+10
INTERCURE LTD07,000+7,0000100.01%+10
URANIUM ENERGY CORP(UEC)01,500+1,5000100.01%+10
LIBERTY ENERGY INC(LBRT)0800+800090.01%+9
PHILIP MORRIS INTL INC(PM)379379060690.04%+9
ISHARES TR01,126+1,12601020.06%+102
VANGUARD WHITEHALL FDS1,7831,788+52302380.14%+8
FRIEDMAN INDS INC05,000+5,0000830.05%+83
MASTERCARD INCORPORATED(MA)59059003233320.20%+8
VIKING THERAPEUTICS INC(VKTX)0300+300080.00%+8
PBF ENERGY INC(PBF)0800+8000170.01%+17
DANAOS CORPORATION(DAC)0900+9000780.05%+78
IRIDIUM COMMUNICATIONS INC(IRDM)02,500+2,5000750.05%+75
FRANKLIN BSP RLTY TR INC0657+657070.00%+7
YEXT INC03,000+3,0000260.02%+26
COSTAMARE BULKERS HLDGS LTD0800+800070.00%+7
VANGUARD INDEX FDS0128+1280730.04%+73
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0200+2000450.03%+45
AXT INC(AXTI)010,000+10,0000210.01%+21
BANK AMERICA CORP04,500+4,50002130.13%+213
VANGUARD INDEX FDS0446+44601060.06%+106
VANGUARD ADMIRAL FDS INC0673+6730760.05%+76
PUBMATIC INC02,000+2,0000250.01%+25
NRG ENERGY INC(NRG)100100010160.01%+7
SCHWAB STRATEGIC TR01,427+1,4270420.02%+42
ABRDN PLATINUM ETF TRUST0200+2000250.01%+25
VALERO ENERGY CORP(VLO)2,6302,63003473540.21%+6
SPDR GOLD TR(GLD)36036001041100.07%+6
OMEGA FLEX INC0400+4000130.01%+13
ISHARES TR0140+140060.00%+6
VANGUARD WORLD FD
INDUSTRIAL ETF
0180+1800500.03%+50
LINEAGE CELL THERAPEUTICS IN12,00012,00005110.01%+5
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